Q4 2021 Holdings
Filed 2022-02-09 | 76 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $13.4M | 211,239 | 42.0% |
| Centene Corp. del(CNC) | COM | 15135B101 | $7.6M | 91,746 | 23.7% |
| CGI Inc.(GIB) | CL A SV | 12532H104 | $5.8M | 65,585 | 18.2% |
| Corning Inc.(GLW) | COM | 219350105 | $4.1M | 109,642 | 12.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $110.2K | 1,437,158 | 0.3% |
| Royal Bank of Canada(RY) | COM | 780087102 | $100.4K | 945,609 | 0.3% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $62.9K | 539,211 | 0.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $62.5K | 882,703 | 0.2% |
| BCE Inc(BCE) | COM | 05534B760 | $55.6K | 1,069,238 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $52.6K | 1,105,016 | 0.2% |
| Telus Corp.(TU) | COM | 87971M103 | $42.4K | 1,802,100 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $38.9K | 316,964 | 0.1% |
| Shaw Communications | CL B CONV | 82028K200 | $38.8K | 1,278,550 | 0.1% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $38.1K | 1,255,628 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $36.2K | 447,561 | 0.1% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $35.4K | 906,775 | 0.1% |
| Brookfield Asset Mgmt Inc. | CL A LTD VT SH | 112585104 | $35.3K | 584,156 | 0.1% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $34.0K | 1,781,353 | 0.1% |
| Suncor Energy Inc(SU) | COM NEW | 867224107 | $29.6K | 1,183,148 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.1K | 306,403 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT | 387437114 | $16.0K | 192,512 | 0.1% |
| First Service Corp(FSV) | COM | 33767E202 | $12.9K | 65,785 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.5K | 143,532 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.9K | 209,903 | 0.0% |
| Colliers Intl Group Inc.(CIGI) | SUB VTG SH | 194693107 | $10.9K | 73,204 | 0.0% |
| Wallgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.8K | 206,443 | 0.0% |
| RMR Group Inc.(RMR) | CL A | 74967R106 | $10.1K | 290,000 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $9.7K | 69,091 | 0.0% |
| Glaxosmithkline PLC | SPON ADR | 37733W105 | $8.8K | 198,499 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.5K | 177,952 | 0.0% |
| SUN Cmntys Inc.(SUI) | COM | 866674104 | $8.5K | 40,314 | 0.0% |
| Terreno Realty Corp.(TRNO) | COM | 88146M101 | $8.5K | 99,133 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $7.3K | 24,924 | 0.0% |
| Restaurant Brands Intl Inc.(QSR) | COM | 76131D103 | $7.2K | 118,661 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $7.0K | 455,671 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $6.4K | 142,998 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $6.3K | 35,180 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.9K | 17,410 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $5.8K | 87,854 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $5.7K | 66,667 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.6K | 124,799 | 0.0% |
| ING Groep N V(ING) | SPON ADR | 456837103 | $5.6K | 403,253 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $5.4K | 164,849 | 0.0% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 1,789 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $5.0K | 22,156 | 0.0% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $5.0K | 5,882 | 0.0% |
| Vodafone Group PLC(VOD) | SPON ADR | 92857W308 | $4.7K | 316,843 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $4.1K | 17,274 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.0K | 40,330 | 0.0% |
| Simon Ppty Group New(SPG) | COM | 828806109 | $3.6K | 22,649 | 0.0% |